To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
23-May-24 | 15:41:51 | 361.65 | 25,000 | Unknown* | 90.41k | O Ordinary Delayed publication |
23-May-24 | 13:31:51 | 362.00 | 38,000 | Unknown* | 137.56k | O Ordinary Delayed publication |
23-May-24 | 16:35:18 | 360.00 | 6 | Sell* | 21.60 | UT Uncrossing Trade |
23-May-24 | 16:28:05 | 360.00 | 12 | Sell* | 43.20 | A Automatic Execution |
23-May-24 | 16:27:28 | 362.21 | 547 | Buy* | 1,981 | O Ordinary |
23-May-24 | 16:12:24 | 362.21 | 1,370 | Buy* | 4,962 | O Ordinary |
23-May-24 | 15:39:09 | 362.22 | 359 | Buy* | 1,300 | O Ordinary |
23-May-24 | 15:37:36 | 361.65 | 359 | Buy* | 1,298 | O Ordinary |
23-May-24 | 15:22:57 | 362.22 | 2,728 | Buy* | 9,881 | O Ordinary |
23-May-24 | 15:22:40 | 362.22 | 359 | Buy* | 1,300 | O Ordinary |
23-May-24 | 15:19:38 | 361.00 | 178 | Sell* | 642.58 | A Automatic Execution |
23-May-24 | 14:33:41 | 362.20 | 1,124 | Buy* | 4,071 | O Ordinary |
23-May-24 | 13:59:42 | 362.96 | 326 | Buy* | 1,183 | O Ordinary |
23-May-24 | 13:54:47 | 363.70 | 5,470 | Buy* | 19.89k | O Ordinary |
23-May-24 | 13:30:00 | 363.70 | 4,124 | Buy* | 15.00k | O Ordinary |